Infrastructure Capital Advisors’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,890
| Closed | -$827K | – | 122 |
|
|
2018
Q3 | $827K | Buy |
+5,890
| New | +$827K | 0.08% | 56 |
|
|
2018
Q2 | – | Sell |
-3,923
| Closed | -$529K | – | 127 |
|
|
2018
Q1 | $529K | Buy |
3,923
+2,406
| +159% | +$324K | 0.05% | 66 |
|
|
2017
Q4 | $206K | Sell |
1,517
-9,183
| -86% | -$1.25M | 0.02% | 100 |
|
|
2017
Q3 | $1.4M | Buy |
+10,700
| New | +$1.4M | 0.15% | 36 |
|